CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $4.03M, lower than 95% of all stocks globally
- FinancialsHigh structural barrier to entry
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BUSDvs all stocks (USD)
Revenue (TTM)
4.03MUSDvs all stocks (USD)
Profit Margin
-86.75%Beta
1.07xvs all stocks
52-Week Change
-12.53%vs all stocks
Market Capitalization
1.78BUSDvs all stocks (USD)
Enterprise Value
1.92BUSDvs all stocks (USD)
Forward P/E
-17.89xEnterprise to Revenue
476.21xEnterprise to EBITDA
-29.33xGross Margin
-113.27%Profit Margin
-86.75%Operating Margin
-1913.87%Return on Assets (TTM)
-17.30%Revenue (TTM)
4.03MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0300USDUpdated Jul 19, 2026Quarterly Revenue Growth
-35.30%Gross Profit (TTM)
-4.10MUSDvs all stocks (USD)
EBITDA (TTM)
34.84MUSDvs all stocks (USD)
Net Income (TTM)
-141.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.35%Operating Cash Flow (TTM)
-48.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.81MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
4.57MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.54MUSDFY2025 · Dec 31, 2025Gross Profit
-3.97MUSDFY2025 · Dec 31, 2025Operating Income
-70.23MUSDvs all stocks (USD)
Pre-tax Income
-189.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
198.00KUSDFY2025 · Dec 31, 2025Net Income
-189.25MUSDFY2025 · Dec 31, 2025EBIT
-70.23MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.84MUSDFY2025 · Dec 31, 2025Research & Development
18.95MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
39.56MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.42USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.42USDFY2025 · Dec 31, 2025Basic Shares Outstanding
132.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-189.25MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-144.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
-144.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-189.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.75MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.64MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
955.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-197.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
830.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-50.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-424.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-550.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-281.53MUSDFY2025 · Dec 31, 2025Sale of Investments
218.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
190.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-70.82MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
117.67MUSDFY2025 · Dec 31, 2025Shares Outstanding
136.06MSharesUpdated Jul 19, 2026Float Shares
68.26MSharesUpdated Jul 19, 2026Shares Short
16.31MSharesUpdated Jul 19, 2026Short Ratio
6.05daysvs all stocks
Short % of Shares Outstanding
16.02%vs all stocks
% Held by Insiders
28.21%vs all stocks
% Held by Institutions
73.70%vs all stocks
Total Cash (MRQ)
142.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.05USDUpdated Jul 19, 2026Total Debt (MRQ)
281.47MUSDvs all stocks (USD)
Current Ratio (MRQ)
10.48xBook Value per Share (MRQ)
-0.6610USDUpdated Jul 19, 2026Total Assets
247.02MUSDvs all stocks (USD)
Total Current Assets
157.41MUSDFY2025 · Dec 31, 2025Total Liabilities
333.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
89.61MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
320.87MUSDFY2025 · Dec 31, 2025Total Current Liabilities
12.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.76MUSDFY2025 · Dec 31, 2025Other Short-term Investments
107.38MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.35MUSDFY2025 · Dec 31, 2025Accounts Payable
661.00KUSDFY2025 · Dec 31, 2025Short-term Debt
2.67MUSDFY2025 · Dec 31, 2025Deferred Revenue
491.00KUSDFY2025 · Dec 31, 2025Long-term Debt
285.93MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.78MUSDFY2025 · Dec 31, 2025Common Stock (Book)
15.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-86.23MUSDvs all stocks (USD)
Treasury Stock
693.00KUSDFY2025 · Dec 31, 202552-Week Low
10.87USDUpdated Jul 19, 202652-Week High
24.42USDUpdated Jul 19, 202652-Week Change
-12.53%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
19.25USDUpdated Jul 19, 2026200-Day MA
16.50USDUpdated Jul 19, 2026Avg 10-Day Volume
2.15MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.53MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.09USDUpdated Jul 19, 2026Other Income / Expense
-106.38MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 14.16
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $4.03M, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,029,000Global P5: 30,274,777.221
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,781,866,423Global Median: 1,146,734,693.424
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